Wayfinding Financial, LLC — Q1 2026 13F-HR

← Wayfinding Financial, LLC

Q1 2026 · 13F-HR

Wayfinding Financial, LLCholdings as filed

Filed 2026-05-12 · accession 0001898131-26-000002

$230,306

Reported value

157

Positions

2026-03-31

Period end

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The Brief · Wayfinding Financial, LLC · Q1 2026

AI · grounded in 13F

Wayfinding Financial, LLC established a new position in MSFT valued at $17,131. The fund also initiated new holdings in BOND for $15,310 and NVDA for $12,481. Additional new positions include IVV, PYLD, and AAPL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$17,131	7.44%	46,279	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$15,310	6.65%	165,917	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$12,481	5.42%	71,564	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10,745	4.67%	16,450	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$9,988	4.34%	381,228	Common	SOLE
037833100	AAPL	APPLE INC COM	$9,502	4.13%	37,440	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8,963	3.89%	90,295	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6,578	2.86%	119,084	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$6,337	2.75%	54,083	Common	SOLE
46654Q757	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$6,079	2.64%	70,988	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$5,555	2.41%	164,210	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$5,538	2.40%	149,398	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5,365	2.33%	69,587	Common	SOLE
61774R874	PHEQ	PARAMETRIC HEDGED EQUITY ETF	$4,220	1.83%	132,063	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3,917	1.70%	36,909	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3,905	1.70%	78,746	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3,811	1.65%	3,825	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$3,311	1.44%	104,857	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3,198	1.39%	79,577	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$3,173	1.38%	32,784	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$2,886	1.25%	62,901	Common	SOLE
61774R866	PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	$2,724	1.18%	98,737	Common	SOLE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	$2,600	1.13%	108,607	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$2,518	1.09%	48,248	Common	SOLE
72201R635	MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	$2,062	0.90%	45,655	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2,049	0.89%	9,842	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$1,938	0.84%	25,596	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1,856	0.81%	39,436	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,597	0.69%	6,533	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1,585	0.69%	13,731	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$1,579	0.69%	29,384	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1,574	0.68%	2,223	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1,460	0.63%	2,551	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,311	0.57%	4,559	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$1,262	0.55%	14,943	Common	SOLE
097023105	BA	BOEING CO COM	$1,258	0.55%	6,322	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1,255	0.54%	14,011	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1,249	0.54%	17,414	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$1,249	0.54%	19,140	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1,244	0.54%	4,229	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1,233	0.54%	5,670	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,203	0.52%	2,511	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$1,143	0.50%	23,451	Common	SOLE
931142103	WMT	WALMART INC COM	$1,103	0.48%	8,859	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1,095	0.48%	3,541	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1,011	0.44%	5,960	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1,006	0.44%	6,969	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$850	0.37%	10,957	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$849	0.37%	9,103	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$843	0.37%	917	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$836	0.36%	9,008	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$808	0.35%	6,173	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$802	0.35%	2,797	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$797	0.35%	3,856	Common	SOLE
88579Y101	MMM	3M CO COM	$768	0.33%	5,294	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$741	0.32%	3,643	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$740	0.32%	2,253	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$712	0.31%	2,291	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$705	0.31%	7,337	Common	SOLE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$670	0.29%	24,339	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$640	0.28%	2,644	Common	SOLE
88160R101	TSLA	TESLA INC COM	$631	0.27%	1,699	Common	SOLE
191216100	KO	COCA COLA CO COM	$621	0.27%	8,111	Common	SOLE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$617	0.27%	11,865	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$615	0.27%	8,823	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$554	0.24%	1,727	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$534	0.23%	1,253	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$522	0.23%	865	Common	SOLE
92826C839	V	VISA INC COM CL A	$522	0.23%	1,728	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$502	0.22%	4,898	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$483	0.21%	6,314	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$482	0.21%	2,353	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$481	0.21%	6,042	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$478	0.21%	9,534	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$476	0.21%	2,226	Common	SOLE
337738108	FISV	FISERV INC COM	$464	0.20%	8,333	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$443	0.19%	3,910	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$441	0.19%	5,990	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$439	0.19%	1,296	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$421	0.18%	6,282	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$420	0.18%	1,989	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$420	0.18%	2,019	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$412	0.18%	8,946	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$410	0.18%	2,948	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$394	0.17%	1,389	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$391	0.17%	656	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$388	0.17%	1,352	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$382	0.17%	518	Common	SOLE
902973304	USB	US BANCORP COM NEW	$370	0.16%	7,047	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$365	0.16%	3,695	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$365	0.16%	2,688	Common	SOLE
031162100	AMGN	AMGEN INC COM	$360	0.16%	1,024	Common	SOLE
46641Q324	JIG	JPMORGAN INTERNATIONAL GROWTH ETF	$358	0.16%	4,824	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$357	0.16%	2,177	Common	SOLE
842587107	SO	SOUTHERN CO COM	$355	0.15%	3,684	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$351	0.15%	2,077	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$350	0.15%	7,025	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$340	0.15%	10,151	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$329	0.14%	1,709	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$329	0.14%	1,974	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$326	0.14%	1,519	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$313	0.14%	9,348	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$310	0.13%	359	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$309	0.13%	2,025	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$309	0.13%	3,298	Common	SOLE
713448108	PEP	PEPSICO INC COM	$307	0.13%	1,983	Common	SOLE
670346105	NUE	NUCOR CORP COM	$300	0.13%	1,779	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$299	0.13%	519	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$294	0.13%	899	Common	SOLE
244199105	DE	DEERE & CO COM	$294	0.13%	522	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$291	0.13%	584	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$288	0.13%	845	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$288	0.13%	2,200	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$286	0.12%	1,533	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$280	0.12%	1,220	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$279	0.12%	2,307	Common	SOLE
922907712	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$276	0.12%	3,684	Common	SOLE
922907696	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$275	0.12%	3,608	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$266	0.12%	298	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$263	0.11%	302	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$263	0.11%	1,995	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$261	0.11%	2,067	Common	SOLE
00206R102	T	AT&T INC COM	$260	0.11%	8,972	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$259	0.11%	4,272	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$258	0.11%	1,249	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$254	0.11%	7,518	Common	SOLE
78464A292	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$253	0.11%	8,211	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$253	0.11%	2,149	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$247	0.11%	1,920	Common	SOLE
69351T106	PPL	PPL CORP COM	$247	0.11%	6,424	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$247	0.11%	1,093	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$246	0.11%	857	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$244	0.11%	3,087	Common	SOLE
548661107	LOW	LOWES COS INC COM	$243	0.11%	1,031	Common	SOLE
26875P101	EOG	EOG RES INC COM	$242	0.11%	1,680	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$240	0.10%	3,103	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$239	0.10%	822	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$238	0.10%	705	Common	SOLE
219350105	GLW	CORNING INC COM	$231	0.10%	1,704	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$230	0.10%	1,941	Common	SOLE
001055102	AFL	AFLAC INC COM	$223	0.10%	2,034	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$222	0.10%	341	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$222	0.10%	3,804	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$222	0.10%	231	Common	SOLE
98888G881	QUIZ	ZACKS QUALITY INTERNATIONAL ETF	$221	0.10%	8,206	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$220	0.10%	2,037	Common	SOLE
59156R108	MET	METLIFE INC COM	$218	0.09%	3,084	Common	SOLE
615369105	MCO	MOODYS CORP COM	$218	0.09%	500	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$216	0.09%	584	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$213	0.09%	252	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$212	0.09%	1,018	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$208	0.09%	6,044	Common	SOLE
427866108	HSY	HERSHEY CO COM	$206	0.09%	995	Common	SOLE
717081103	PFE	PFIZER INC COM	$203	0.09%	7,254	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$202	0.09%	2,208	Common	SOLE
345370860	F	FORD MTR CO COM	$148	0.06%	12,898	Common	SOLE
059460402	BBDO	BANCO BRADESCO S A SPONSORED ADR	$34	0.01%	10,482	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.